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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2019-08-14

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Accorde Prémium Alapok Alapja A sorozat
Évesített hozam: -1,46%

dátum azonosító árfolyam* eszközérték
2020-08-11HU00007161470,9912173.128.710.000
2020-08-10HU00007161470,9900803.125.120.000
2020-08-07HU00007161470,9911563.134.490.000
2020-08-06HU00007161470,9912333.146.850.000
2020-08-05HU00007161470,9876643.140.640.000
2020-08-04HU00007161470,9815093.148.340.000
2020-08-03HU00007161470,9809863.146.660.000
2020-07-31HU00007161470,9855773.201.880.000
2020-07-30HU00007161470,9936913.221.440.000
2020-07-29HU00007161470,9947623.227.360.000

2020-07-28HU00007161470,9946243.228.810.000
2020-07-27HU00007161470,9973773.232.660.000
2020-07-24HU00007161471,0008283.250.100.000
2020-07-23HU00007161471,0045303.301.330.000
2020-07-22HU00007161471,0066793.347.740.000
2020-07-21HU00007161471,0054153.346.080.000
2020-07-20HU00007161471,0043343.374.080.000
2020-07-17HU00007161471,0053093.384.700.000
2020-07-16HU00007161471,0064713.435.120.000
2020-07-15HU00007161471,0049643.426.480.000
2020-07-14HU00007161471,0062783.432.250.000
2020-07-13HU00007161471,0052733.428.820.000
2020-07-10HU00007161471,0058013.440.620.000
2020-07-09HU00007161471,0093783.454.770.000
2020-07-08HU00007161471,0113923.464.950.000
2020-07-07HU00007161471,0127353.472.680.000
2020-07-06HU00007161471,0097393.453.720.000
2020-07-03HU00007161471,0101093.458.950.000
2020-07-02HU00007161471,0075083.447.230.000
2020-07-01HU00007161471,0096023.454.480.000
2020-06-30HU00007161471,0086333.454.850.000
2020-06-29HU00007161471,0081313.455.660.000
2020-06-26HU00007161471,0099353.461.850.000
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2020-06-23HU00007161471,0061843.452.270.000
2020-06-22HU00007161471,0063223.457.540.000
2020-06-19HU00007161471,0045813.452.800.000
2020-06-18HU00007161471,0053933.459.020.000
2020-06-17HU00007161471,0056063.464.990.000
2020-06-16HU00007161471,0003193.458.010.000
2020-06-15HU00007161471,0019903.463.790.000
2020-06-12HU00007161470,9999263.458.110.000
2020-06-11HU00007161471,0072403.485.000.000
2020-06-10HU00007161471,0121203.501.880.000
2020-06-09HU00007161471,0128293.506.830.000
2020-06-08HU00007161471,0099293.487.140.000
2020-06-05HU00007161471,0022363.460.580.000
2020-06-04HU00007161471,0010243.456.390.000
2020-06-03HU00007161470,9924833.431.460.000
2020-06-02HU00007161470,9855983.409.210.000
2020-05-29HU00007161470,9956193.443.890.000
2020-05-28HU00007161470,9955063.443.500.000
2020-05-27HU00007161470,9866563.414.970.000
2020-05-26HU00007161470,9774383.376.420.000
2020-05-25HU00007161470,9735773.363.600.000
2020-05-22HU00007161470,9728063.361.010.000
2020-05-21HU00007161470,9747063.370.190.000
2020-05-20HU00007161470,9739063.375.010.000
2020-05-19HU00007161470,9765043.393.610.000
2020-05-18HU00007161470,9694003.375.890.000
2020-05-15HU00007161470,9687093.381.100.000
2020-05-14HU00007161470,9721823.395.910.000
2020-05-13HU00007161470,9754833.407.440.000
2020-05-12HU00007161470,9723673.396.630.000
2020-05-11HU00007161470,9734583.402.450.000
2020-05-08HU00007161470,9726703.399.700.000
2020-05-07HU00007161470,9711783.394.480.000
2020-05-06HU00007161470,9735213.396.710.000
2020-05-05HU00007161470,9724493.396.060.000
2020-05-04HU00007161470,9795173.423.960.000
2020-04-30HU00007161470,9847233.450.400.000
2020-04-29HU00007161470,9775813.425.650.000
2020-04-28HU00007161470,9713593.403.850.000
2020-04-27HU00007161470,9692823.396.570.000
2020-04-24HU00007161470,9719943.408.400.000
2020-04-23HU00007161470,9661553.390.400.000
2020-04-22HU00007161470,9641793.383.790.000
2020-04-21HU00007161470,9699993.420.320.000
2020-04-20HU00007161470,9687183.415.900.000
2020-04-17HU00007161470,9661373.406.890.000
2020-04-16HU00007161470,9689933.418.490.000
2020-04-15HU00007161470,9782993.451.320.000
2020-04-14HU00007161470,9763513.452.910.000
2020-04-09HU00007161470,9724333.439.060.000
2020-04-08HU00007161470,9736533.455.690.000
2020-04-07HU00007161470,9661723.431.800.000
2020-04-06HU00007161470,9580763.405.020.000
2020-04-03HU00007161470,9594213.405.110.000
2020-04-02HU00007161470,9612783.411.700.000
2020-04-01HU00007161470,9662613.433.270.000
2020-03-31HU00007161470,9621033.423.280.000
2020-03-30HU00007161470,9641843.448.050.000
2020-03-27HU00007161470,9679823.463.620.000
2020-03-26HU00007161470,9598103.436.900.000
2020-03-25HU00007161470,9551403.420.880.000
2020-03-24HU00007161470,9429063.382.690.000
2020-03-23HU00007161470,9514803.416.420.000
2020-03-20HU00007161470,9459463.409.840.000
2020-03-19HU00007161470,9421953.404.810.000
2020-03-18HU00007161470,9489943.449.290.000
2020-03-17HU00007161470,9522923.485.130.000
2020-03-16HU00007161470,9663183.588.950.000
2020-03-13HU00007161470,9617763.588.820.000
2020-03-12HU00007161470,9759163.674.340.000
2020-03-11HU00007161470,9800613.700.480.000
2020-03-10HU00007161470,9791513.705.240.000
2020-03-09HU00007161471,0038613.817.390.000
2020-03-06HU00007161471,0142483.859.550.000
2020-03-05HU00007161471,0195013.879.540.000
2020-03-04HU00007161471,0210293.893.140.000
2020-03-03HU00007161471,0132433.863.520.000
2020-03-02HU00007161471,0125443.871.640.000
2020-02-28HU00007161471,0263223.928.960.000
2020-02-27HU00007161471,0336153.960.930.000
2020-02-26HU00007161471,0364293.973.380.000
2020-02-25HU00007161471,0399673.989.410.000
2020-02-24HU00007161471,0508484.033.930.000
2020-02-21HU00007161471,0537874.045.690.000
2020-02-20HU00007161471,0531064.051.590.000
2020-02-19HU00007161471,0514684.045.290.000
2020-02-18HU00007161471,0533494.052.520.000
2020-02-17HU00007161471,0535254.053.200.000
2020-02-14HU00007161471,0547034.057.730.000
2020-02-13HU00007161471,0546934.057.790.000
2020-02-12HU00007161471,0518004.053.770.000
2020-02-11HU00007161471,0491014.044.880.000
2020-02-10HU00007161471,0507254.050.650.000
2020-02-07HU00007161471,0512634.052.720.000
2020-02-06HU00007161471,0480554.032.080.000
2020-02-05HU00007161471,0452254.021.190.000
2020-02-04HU00007161471,0452974.022.860.000
2020-02-03HU00007161471,0477864.036.050.000
2020-01-31HU00007161471,0487984.034.120.000
2020-01-30HU00007161471,0526604.062.670.000
2020-01-29HU00007161471,0521794.060.810.000
2020-01-28HU00007161471,0526414.080.960.000
2020-01-27HU00007161471,0564964.108.010.000
2020-01-24HU00007161471,0569794.111.110.000
2020-01-23HU00007161471,0579384.119.630.000
2020-01-22HU00007161471,0587534.128.030.000
2020-01-21HU00007161471,0609844.142.740.000
2020-01-20HU00007161471,0593914.140.010.000
2020-01-17HU00007161471,0569754.131.210.000
2020-01-16HU00007161471,0562054.130.470.000
2020-01-15HU00007161471,0563754.148.790.000
2020-01-14HU00007161471,0583114.163.540.000
2020-01-13HU00007161471,0584764.164.190.000
2020-01-10HU00007161471,0559804.156.370.000
2020-01-09HU00007161471,0532384.180.490.000
2020-01-08HU00007161471,0552224.196.860.000
2020-01-07HU00007161471,0551144.191.900.000
2020-01-06HU00007161471,0559884.256.060.000
2020-01-03HU00007161471,0562174.263.080.000
2020-01-02HU00007161471,0546634.272.730.000
2019-12-31HU00007161471,0533054.267.230.000
2019-12-30HU00007161471,0506414.258.480.000
2019-12-23HU00007161471,0486254.250.360.000
2019-12-20HU00007161471,0489904.251.770.000
2019-12-19HU00007161471,0472944.278.120.000
2019-12-18HU00007161471,0449784.283.740.000
2019-12-17HU00007161471,0429554.278.260.000
2019-12-16HU00007161471,0418304.281.810.000
2019-12-13HU00007161471,0411224.287.090.000
2019-12-12HU00007161471,0395594.295.760.000
2019-12-11HU00007161471,0389864.290.380.000
2019-12-10HU00007161471,0393504.297.510.000
2019-12-09HU00007161471,0398734.294.080.000
2019-12-06HU00007161471,0397234.293.500.000
2019-12-05HU00007161471,0404814.299.460.000
2019-12-04HU00007161471,0391834.301.670.000
2019-12-03HU00007161471,0427434.346.510.000
2019-12-02HU00007161471,0457404.359.540.000
2019-11-29HU00007161471,0483414.364.590.000
2019-11-28HU00007161471,0480794.364.520.000
2019-11-27HU00007161471,0479904.366.900.000
2019-11-26HU00007161471,0474754.364.750.000
2019-11-25HU00007161471,0432424.379.400.000
2019-11-22HU00007161471,0416974.334.840.000
2019-11-21HU00007161471,0422644.345.010.000
2019-11-20HU00007161471,0436484.350.780.000
2019-11-19HU00007161471,0435964.354.080.000
2019-11-18HU00007161471,0438034.364.510.000
2019-11-15HU00007161471,0426614.362.700.000
2019-11-14HU00007161471,0421744.365.730.000
2019-11-13HU00007161471,0428884.372.600.000
2019-11-12HU00007161471,0409414.373.930.000
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2019-11-08HU00007161471,0418794.384.770.000
2019-11-07HU00007161471,0374364.368.950.000
2019-11-06HU00007161471,0379984.363.110.000
2019-11-05HU00007161471,0358114.356.140.000
2019-11-04HU00007161471,0329824.361.300.000
2019-10-31HU00007161471,0347024.372.940.000
2019-10-30HU00007161471,0353074.386.880.000
2019-10-29HU00007161471,0339894.391.990.000
2019-10-28HU00007161471,0336924.418.390.000
2019-10-25HU00007161471,0334134.429.650.000
2019-10-24HU00007161471,0323754.427.280.000
2019-10-22HU00007161471,0307544.434.060.000
2019-10-21HU00007161471,0295504.430.620.000
2019-10-18HU00007161471,0297094.442.320.000
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2019-10-15HU00007161471,0279524.443.340.000
2019-10-14HU00007161471,0281544.466.270.000
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2019-10-08HU00007161471,0244624.472.540.000
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2019-10-03HU00007161471,0261984.504.460.000
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2019-09-27HU00007161471,0320754.579.790.000
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2019-09-10HU00007161471,0214364.661.190.000
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2019-09-04HU00007161471,0160394.541.590.000
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2019-08-30HU00007161471,0150544.554.780.000
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2019-08-15HU00007161471,0027974.583.450.000
2019-08-14HU00007161471,0057884.608.360.000